Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+2.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$333B
AUM Growth
+$1.28B
(+0.39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
4,455
New
186
Increased
2,332
Reduced
1,614
Closed
121
Top Buys
| 1 |
Medtronic
MDT
|
$430M |
| 2 |
AGN
Allergan plc
AGN
|
$420M |
| 3 |
GGP
GGP Inc.
GGP
|
$265M |
| 4 |
Starbucks
SBUX
|
$215M |
| 5 |
Qorvo
QRVO
|
$204M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$769M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$597M |
| 3 |
Apple
AAPL
|
$289M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$165M |
| 5 |
Johnson & Johnson
JNJ
|
$128M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $269M | 0.08% |
4,313,368
+113,575
| +3% | +$7.1M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $269M | 0.08% |
5,164,012
+71,429
| +1% | +$3.72M |
|
253
Host Hotels & Resorts
HST
$12B
| $267M | 0.08% |
13,227,352
+225,601
| +2% | +$4.55M |
|
254
AutoZone
AZO
$70.6B
| $265M | 0.08% |
388,722
-10,998
| -3% | -$7.5M |
|
255
Fiserv
FI
$73.4B
| $265M | 0.08% |
6,669,374
-364,506
| -5% | -$14.5M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $260M | 0.08% |
2,589,694
-73,189
| -3% | -$7.36M |
|
257
PPL Corp
PPL
$26.6B
| $259M | 0.08% |
8,274,052
-142,197
| -2% | -$4.46M |
|
258
Monster Beverage
MNST
$61B
| $259M | 0.08% |
11,219,964
-194,760
| -2% | -$4.49M |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $259M | 0.08% |
7,506,808
-463,198
| -6% | -$16M |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $255M | 0.08% |
3,277,481
-79,204
| -2% | -$6.17M |
|
261
Lumen
LUMN
$4.87B
| $254M | 0.08% |
7,350,808
-106,612
| -1% | -$3.68M |
|
262
Estee Lauder
EL
$32.1B
| $254M | 0.08% |
3,051,370
-53,170
| -2% | -$4.42M |
|
263
Hershey
HSY
$37.6B
| $253M | 0.08% |
2,507,861
+1,306
| +0.1% | +$132K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $250M | 0.08% |
3,827,517
-108,534
| -3% | -$7.1M |
|
265
Parker-Hannifin
PH
$96.1B
| $250M | 0.08% |
2,104,363
-102,619
| -5% | -$12.2M |
|
266
Intuitive Surgical
ISRG
$167B
| $249M | 0.08% |
4,445,919
-79,992
| -2% | -$4.49M |
|
267
Consolidated Edison
ED
$35.4B
| $248M | 0.07% |
4,063,925
+387,551
| +11% | +$23.6M |
|
268
Hartford Financial Services
HIG
$37B
| $248M | 0.07% |
5,926,752
-286,769
| -5% | -$12M |
|
269
Kohl's
KSS
$1.86B
| $246M | 0.07% |
3,141,603
+76,739
| +3% | +$6M |
|
270
Weyerhaeuser
WY
$18.9B
| $246M | 0.07% |
7,408,262
-51,924
| -0.7% | -$1.72M |
|
271
W.W. Grainger
GWW
$47.5B
| $245M | 0.07% |
1,037,590
-12,084
| -1% | -$2.85M |
|
272
Clorox
CLX
$15.5B
| $244M | 0.07% |
2,210,816
-29,098
| -1% | -$3.21M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $243M | 0.07% |
4,961,973
+70,307
| +1% | +$3.44M |
|
274
Moody's
MCO
$89.5B
| $240M | 0.07% |
2,315,636
-66,846
| -3% | -$6.94M |
|
275
Amphenol
APH
$135B
| $237M | 0.07% |
16,091,076
-428,696
| -3% | -$6.32M |
|